MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$9.76M
4
IBKR icon
Interactive Brokers
IBKR
+$6.58M
5
SCHW icon
Charles Schwab
SCHW
+$6.52M

Top Sells

1
+$116M
2
+$66M
3
+$33.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.81M
5
MOS icon
The Mosaic Company
MOS
+$6.94M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 20.09%
3 Healthcare 16.32%
4 Materials 12.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.21%
393,739
-3,963
27
$15.8M 1.21%
382,618
+147,594
28
$15.7M 1.2%
130,235
-13,657
29
$15.5M 1.18%
48,079
+5,890
30
$14.3M 1.09%
710,985
+485,783
31
$14M 1.07%
232,488
+13,625
32
$13.1M 1%
7,818
-119
33
$12.8M 0.98%
61,366
+1,704
34
$12.3M 0.94%
66,107
-635
35
$11.2M 0.86%
706,535
-74,050
36
$11M 0.85%
1,189,723
+294,420
37
$10.9M 0.84%
994,271
-104,288
38
$10.7M 0.82%
164,057
-120,045
39
$10.4M 0.8%
53,788
+18,679
40
$10.3M 0.79%
245,866
-25,780
41
$10.3M 0.79%
326,341
+117,141
42
$10M 0.77%
+297,619
43
$9.07M 0.69%
265,691
-20,178
44
$9.05M 0.69%
219,458
-117,543
45
$8.75M 0.67%
532,143
-55,798
46
$7.68M 0.59%
227,444
-915
47
$7.66M 0.59%
166,292
-17,437
48
$7.51M 0.58%
152,811
-3,114
49
$7.47M 0.57%
321,940
-11,805
50
$7.11M 0.54%
52,644
-45,002
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